1Y
+1.32%
3Y
-
5Y
-
Since Inception
+4.46%
Sharpe
0.14
Sortino
0.26
Max Drawdown
-11.37%
Volatility
16.64%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCAditya Birla Sun Life
Fund manager-
Data from2025-08-11
AUM₹69 Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#218 of 352
Top 62%
3Y CAGR
-
5Y CAGR
-
Sharpe
#189 of 316
Top 60%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.